Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,482,298,000
JPY
|
5,554,060,000
JPY
|
— | — |
| Interest and dividends received | — |
319,845,000
JPY
|
229,368,000
JPY
|
— | — |
| Interest paid | — |
-196,984,000
JPY
|
-107,180,000
JPY
|
— | — |
| Income taxes paid | — |
-939,187,000
JPY
|
-712,603,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,665,971,000
JPY
|
4,963,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,330,000
JPY
|
-84,187,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,842,000
JPY
|
1,650,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,657,000
JPY
|
-7,605,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
39,184,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-7,810,000
JPY
|
-3,278,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,023,000
JPY
|
-96,521,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,012,661,000
JPY
|
-1,583,433,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-394,000
JPY
|
-2,318,636,000
JPY
|
— | — |
| Dividends paid | — |
-896,997,000
JPY
|
-967,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,423,856,000
JPY
|
-4,736,621,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-22,594,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,207,091,000
JPY
|
130,502,000
JPY
|
— | — |
| Cash and cash equivalents |
5,290,797,000
JPY
|
— | — |
3,083,705,000
JPY
|
2,953,203,000
JPY
|